Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ME8U.SI

Stock Name
Ticker()

Show aggregate ME8U.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ME8U.SI holdings

DateNumber of ME8U.SI Shares HeldBase Market Value of ME8U.SI SharesLocal Market Value of ME8U.SI SharesChange in ME8U.SI Shares HeldChange in ME8U.SI Base ValueCurrent Price per ME8U.SI Share HeldPrevious Price per ME8U.SI Share Held
2025-03-12 (Wednesday)1,257,714ME8U.SI holding decreased by -5800SGD 1,945,624ME8U.SI holding increased by 8404SGD 1,945,624-5,800SGD 8,404 SGD 1.54695 SGD 1.5332
2025-03-11 (Tuesday)1,263,514SGD 1,937,220ME8U.SI holding increased by 21368SGD 1,937,2200SGD 21,368 SGD 1.5332 SGD 1.51629
2025-03-10 (Monday)1,263,514SGD 1,915,852ME8U.SI holding increased by 15688SGD 1,915,8520SGD 15,688 SGD 1.51629 SGD 1.50387
2025-03-07 (Friday)1,263,514SGD 1,900,164ME8U.SI holding decreased by -6347SGD 1,900,1640SGD -6,347 SGD 1.50387 SGD 1.5089
2025-03-05 (Wednesday)1,263,514SGD 1,906,511ME8U.SI holding increased by 34429SGD 1,906,5110SGD 34,429 SGD 1.5089 SGD 1.48165
2025-03-04 (Tuesday)1,263,514ME8U.SI holding decreased by -5800SGD 1,872,082ME8U.SI holding increased by 12731SGD 1,872,082-5,800SGD 12,731 SGD 1.48165 SGD 1.46485
2025-03-03 (Monday)1,269,314SGD 1,859,351ME8U.SI holding decreased by -3966SGD 1,859,3510SGD -3,966 SGD 1.46485 SGD 1.46797
2025-02-28 (Friday)1,269,314SGD 1,863,317ME8U.SI holding decreased by -20987SGD 1,863,3170SGD -20,987 SGD 1.46797 SGD 1.48451
2025-02-27 (Thursday)1,269,314SGD 1,884,304ME8U.SI holding decreased by -14658SGD 1,884,3040SGD -14,658 SGD 1.48451 SGD 1.49605
2025-02-26 (Wednesday)1,269,314ME8U.SI holding decreased by -11600SGD 1,898,962ME8U.SI holding decreased by -25784SGD 1,898,962-11,600SGD -25,784 SGD 1.49605 SGD 1.50263
2025-02-25 (Tuesday)1,280,914SGD 1,924,746ME8U.SI holding decreased by -27852SGD 1,924,7460SGD -27,852 SGD 1.50263 SGD 1.52438
2025-02-24 (Monday)1,280,914SGD 1,952,598ME8U.SI holding increased by 35636SGD 1,952,5980SGD 35,636 SGD 1.52438 SGD 1.49656
2025-02-21 (Friday)1,280,914SGD 1,916,962ME8U.SI holding decreased by -11461SGD 1,916,9620SGD -11,461 SGD 1.49656 SGD 1.50551
2025-02-20 (Thursday)1,280,914SGD 1,928,423ME8U.SI holding increased by 10773SGD 1,928,4230SGD 10,773 SGD 1.50551 SGD 1.49709
2025-02-19 (Wednesday)1,280,914SGD 1,917,650ME8U.SI holding decreased by -10690SGD 1,917,6500SGD -10,690 SGD 1.49709 SGD 1.50544
2025-02-18 (Tuesday)1,280,914SGD 1,928,340ME8U.SI holding decreased by -20254SGD 1,928,3400SGD -20,254 SGD 1.50544 SGD 1.52125
2025-02-17 (Monday)1,280,914SGD 1,948,594ME8U.SI holding increased by 6003SGD 1,948,5940SGD 6,003 SGD 1.52125 SGD 1.51657
2025-02-14 (Friday)1,280,914SGD 1,942,591ME8U.SI holding increased by 12043SGD 1,942,5910SGD 12,043 SGD 1.51657 SGD 1.50716
2025-02-13 (Thursday)1,280,914ME8U.SI holding increased by 2900SGD 1,930,548ME8U.SI holding decreased by -3550SGD 1,930,5482,900SGD -3,550 SGD 1.50716 SGD 1.51336
2025-02-12 (Wednesday)1,278,014ME8U.SI holding increased by 11600SGD 1,934,098ME8U.SI holding increased by 8135SGD 1,934,09811,600SGD 8,135 SGD 1.51336 SGD 1.5208
2025-02-11 (Tuesday)1,266,414SGD 1,925,963ME8U.SI holding decreased by -65519SGD 1,925,9630SGD -65,519 SGD 1.5208 SGD 1.57254
2025-02-10 (Monday)1,266,414SGD 1,991,482ME8U.SI holding decreased by -1692SGD 1,991,4820SGD -1,692 SGD 1.57254 SGD 1.57387
2025-02-07 (Friday)1,266,414SGD 1,993,174ME8U.SI holding increased by 6716SGD 1,993,1740SGD 6,716 SGD 1.57387 SGD 1.56857
2025-02-06 (Thursday)1,266,414SGD 1,986,458ME8U.SI holding increased by 12826SGD 1,986,4580SGD 12,826 SGD 1.56857 SGD 1.55844
2025-02-05 (Wednesday)1,266,414SGD 1,973,632ME8U.SI holding decreased by -12753SGD 1,973,6320SGD -12,753 SGD 1.55844 SGD 1.56851
2025-02-04 (Tuesday)1,266,414SGD 1,986,385ME8U.SI holding increased by 33693SGD 1,986,3850SGD 33,693 SGD 1.56851 SGD 1.54191
2025-02-03 (Monday)1,266,414SGD 1,952,692ME8U.SI holding decreased by -9582SGD 1,952,6920SGD -9,582 SGD 1.54191 SGD 1.54947
2025-01-31 (Friday)1,266,414SGD 1,962,274ME8U.SI holding decreased by -56402SGD 1,962,2740SGD -56,402 SGD 1.54947 SGD 1.59401
2025-01-30 (Thursday)1,266,414SGD 2,018,676ME8U.SI holding increased by 1047SGD 2,018,6760SGD 1,047 SGD 1.59401 SGD 1.59318
2025-01-29 (Wednesday)1,266,414SGD 2,017,629ME8U.SI holding increased by 4029SGD 2,017,6290SGD 4,029 SGD 1.59318 SGD 1.59
2025-01-28 (Tuesday)1,266,414SGD 2,013,600ME8U.SI holding decreased by -2263SGD 2,013,6000SGD -2,263 SGD 1.59 SGD 1.59179
2025-01-27 (Monday)1,266,414ME8U.SI holding increased by 2900SGD 2,015,863ME8U.SI holding decreased by -50160SGD 2,015,8632,900SGD -50,160 SGD 1.59179 SGD 1.63514
2025-01-24 (Friday)1,263,514SGD 2,066,023ME8U.SI holding increased by 8349SGD 2,066,0230SGD 8,349 SGD 1.63514 SGD 1.62853
2025-01-23 (Thursday)1,263,514ME8U.SI holding increased by 2900SGD 2,057,674ME8U.SI holding increased by 2072SGD 2,057,6742,900SGD 2,072 SGD 1.62853 SGD 1.63064
2025-01-22 (Wednesday)1,260,614SGD 2,055,602ME8U.SI holding decreased by -28442SGD 2,055,6020SGD -28,442 SGD 1.63064 SGD 1.6532
2025-01-21 (Tuesday)1,260,614SGD 2,084,044SGD 2,084,044
2025-01-20 (Monday)1,260,614SGD 2,081,279SGD 2,081,279
2025-01-17 (Friday)1,260,614SGD 2,066,429SGD 2,066,429
2025-01-16 (Thursday)1,260,614SGD 2,058,108SGD 2,058,108
2025-01-15 (Wednesday)1,260,614SGD 2,038,306SGD 2,038,306
2025-01-14 (Tuesday)1,260,614SGD 2,036,890SGD 2,036,890
2025-01-13 (Monday)1,260,614SGD 2,037,096SGD 2,037,096
2025-01-10 (Friday)1,260,614SGD 2,057,920SGD 2,057,920
2025-01-09 (Thursday)1,260,614SGD 2,071,788SGD 2,071,788
2025-01-09 (Thursday)1,260,614SGD 2,071,788SGD 2,071,788
2025-01-09 (Thursday)1,260,614SGD 2,071,788SGD 2,071,788
2025-01-08 (Wednesday)1,260,614SGD 2,079,933SGD 2,079,933
2025-01-08 (Wednesday)1,260,614SGD 2,079,933SGD 2,079,933
2025-01-08 (Wednesday)1,260,614SGD 2,079,933SGD 2,079,933
2025-01-02 (Thursday)1,280,914SGD 2,097,556SGD 2,097,556
2024-12-30 (Monday)1,280,914SGD 2,091,442SGD 2,091,442
2024-12-18 (Wednesday)1,280,914SGD 2,101,954SGD 2,101,954
2024-12-06 (Friday)1,164,914SGD 1,980,171ME8U.SI holding decreased by -11804SGD 1,980,1710SGD -11,804 SGD 1.69984 SGD 1.70998
2024-12-05 (Thursday)1,164,914SGD 1,991,975ME8U.SI holding increased by 15340SGD 1,991,9750SGD 15,340 SGD 1.70998 SGD 1.69681
2024-12-04 (Wednesday)1,164,914ME8U.SI holding increased by 5800SGD 1,976,635ME8U.SI holding decreased by -4830SGD 1,976,6355,800SGD -4,830 SGD 1.69681 SGD 1.70947
2024-12-03 (Tuesday)1,159,114ME8U.SI holding increased by 8700SGD 1,981,465ME8U.SI holding decreased by -7084SGD 1,981,4658,700SGD -7,084 SGD 1.70947 SGD 1.72855
2024-12-02 (Monday)1,150,414SGD 1,988,549ME8U.SI holding decreased by -2247SGD 1,988,5490SGD -2,247 SGD 1.72855 SGD 1.7305
2024-11-29 (Friday)1,150,414SGD 1,990,796ME8U.SI holding decreased by -5231SGD 1,990,7960SGD -5,231 SGD 1.7305 SGD 1.73505
2024-11-28 (Thursday)1,150,414SGD 1,996,027ME8U.SI holding increased by 13442SGD 1,996,0270SGD 13,442 SGD 1.73505 SGD 1.72337
2024-11-27 (Wednesday)1,150,414SGD 1,982,585ME8U.SI holding increased by 19712SGD 1,982,5850SGD 19,712 SGD 1.72337 SGD 1.70623
2024-11-26 (Tuesday)1,150,414SGD 1,962,873ME8U.SI holding increased by 6503SGD 1,962,8730SGD 6,503 SGD 1.70623 SGD 1.70058
2024-11-25 (Monday)1,150,414SGD 1,956,370ME8U.SI holding increased by 20536SGD 1,956,3700SGD 20,536 SGD 1.70058 SGD 1.68273
2024-11-22 (Friday)1,150,414SGD 1,935,834ME8U.SI holding decreased by -15326SGD 1,935,8340SGD -15,326 SGD 1.68273 SGD 1.69605
2024-11-21 (Thursday)1,150,414SGD 1,951,160ME8U.SI holding increased by 581SGD 1,951,1600SGD 581 SGD 1.69605 SGD 1.69555
2024-11-20 (Wednesday)1,150,414SGD 1,950,579ME8U.SI holding decreased by -732SGD 1,950,5790SGD -732 SGD 1.69555 SGD 1.69618
2024-11-19 (Tuesday)1,150,414ME8U.SI holding increased by 17400SGD 1,951,311ME8U.SI holding increased by 17854SGD 1,951,31117,400SGD 17,854 SGD 1.69618 SGD 1.70647
2024-11-18 (Monday)1,133,014ME8U.SI holding increased by 5800SGD 1,933,457ME8U.SI holding increased by 4868SGD 1,933,4575,800SGD 4,868 SGD 1.70647 SGD 1.71093
2024-11-12 (Tuesday)1,127,214ME8U.SI holding increased by 11600SGD 1,928,589ME8U.SI holding increased by 13982SGD 1,928,58911,600SGD 13,982 SGD 1.71093 SGD 1.71619
2024-11-11 (Monday)1,115,614ME8U.SI holding increased by 2900SGD 1,914,607ME8U.SI holding increased by 8944SGD 1,914,6072,900SGD 8,944 SGD 1.71619 SGD 1.71263
2024-11-08 (Friday)1,112,714SGD 1,905,663ME8U.SI holding decreased by -16SGD 1,905,6630SGD -16 SGD 1.71263 SGD 1.71264
2024-11-07 (Thursday)1,112,714ME8U.SI holding increased by 14500SGD 1,905,679ME8U.SI holding decreased by -20940SGD 1,905,67914,500SGD -20,940 SGD 1.71264 SGD 1.75432
2024-11-06 (Wednesday)1,098,214SGD 1,926,619ME8U.SI holding decreased by -92586SGD 1,926,6190SGD -92,586 SGD 1.75432 SGD 1.83863
2024-11-05 (Tuesday)1,098,214SGD 2,019,205ME8U.SI holding decreased by -7266SGD 2,019,2050SGD -7,266 SGD 1.83863 SGD 1.84524
2024-11-04 (Monday)1,098,214SGD 2,026,471ME8U.SI holding increased by 36577SGD 2,026,4710SGD 36,577 SGD 1.84524 SGD 1.81194
2024-11-01 (Friday)1,098,214SGD 1,989,894ME8U.SI holding decreased by -2482SGD 1,989,8940SGD -2,482 SGD 1.81194 SGD 1.8142
2024-10-31 (Thursday)1,098,214SGD 1,992,376ME8U.SI holding decreased by -602SGD 1,992,3760SGD -602 SGD 1.8142 SGD 1.81474
2024-10-30 (Wednesday)1,098,214SGD 1,992,978ME8U.SI holding increased by 12646SGD 1,992,9780SGD 12,646 SGD 1.81474 SGD 1.80323
2024-10-29 (Tuesday)1,098,214SGD 1,980,332ME8U.SI holding decreased by -37101SGD 1,980,3320SGD -37,101 SGD 1.80323 SGD 1.83701
2024-10-28 (Monday)1,098,214SGD 2,017,433ME8U.SI holding increased by 20983SGD 2,017,4330SGD 20,983 SGD 1.83701 SGD 1.81791
2024-10-25 (Friday)1,098,214SGD 1,996,450ME8U.SI holding decreased by -16028SGD 1,996,4500SGD -16,028 SGD 1.81791 SGD 1.8325
2024-10-24 (Thursday)1,098,214SGD 2,012,478ME8U.SI holding decreased by -12339SGD 2,012,4780SGD -12,339 SGD 1.8325 SGD 1.84374
2024-10-23 (Wednesday)1,098,214ME8U.SI holding increased by 5800SGD 2,024,817ME8U.SI holding decreased by -785SGD 2,024,8175,800SGD -785 SGD 1.84374 SGD 1.85424
2024-10-22 (Tuesday)1,092,414SGD 2,025,602ME8U.SI holding decreased by -10856SGD 2,025,6020SGD -10,856 SGD 1.85424 SGD 1.86418
2024-10-21 (Monday)1,092,414SGD 2,036,458ME8U.SI holding decreased by -22184SGD 2,036,4580SGD -22,184 SGD 1.86418 SGD 1.88449
2024-10-18 (Friday)1,092,414SGD 2,058,642SGD 2,058,642
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ME8U.SI by Blackrock for IE00BF4RFH31

Show aggregate share trades of ME8U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-5,800 1.547* 1.64 Profit of 9,532 on sale
2025-03-04SELL-5,800 1.482* 1.65 Profit of 9,596 on sale
2025-02-26SELL-11,600 1.496* 1.67 Profit of 19,335 on sale
2025-02-13BUY2,900 1.507* 1.70
2025-02-12BUY11,600 1.513* 1.70
2025-01-27BUY2,900 1.592* 1.75
2025-01-23BUY2,900 1.629* 1.75
2024-12-04BUY5,800 1.697* 1.76
2024-12-03BUY8,700 1.709* 1.76
2024-11-19BUY17,400 1.696* 1.79
2024-11-18BUY5,800 1.706* 1.80
2024-11-12BUY11,600 1.711* 1.80
2024-11-11BUY2,900 1.716* 1.81
2024-11-07BUY14,500 1.713* 1.83
2024-10-23BUY5,800 1.844* 1.86
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ME8U.SI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.